Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:31pm Nueces Cnty Tex Ref-ltd Tax 2034-Feb 4.000% 103.721 2.876 $30,000 Investor bought
1:31pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser D-rmkt 2026-May 3.250% 100.056 2.564 $5,000 Inter-dealer
1:31pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2031-Oct 5.000% 111.307 2.406 $100,000 Investor sold
1:31pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2033-Nov 5.000% 117.120 2.552 $35,000 Investor sold
1:31pm Florida St Dept Transn Seaport Invt Program Rev Ref 2037-Jul 5.000% 114.773 2.773 $265,000 Investor sold
1:31pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser D-rmkt 2026-May 3.250% 100.256 0.273 $5,000 Investor bought
1:31pm Dallas Tex Ref & Impt-ser B 2029-Feb 5.000% 107.949 2.250 $35,000 Investor sold
1:31pm Franklin Cnty Ohio Convention Facs Auth Ref-lease Rev Antic 2026-Dec 5.000% 101.903 2.576 $50,000 Investor sold
1:31pm Massachusetts St Transn Fd Rev Ref-ser A 2034-Jun 4.000% 106.560 2.664 $90,000 Investor sold
1:31pm Massachusetts St Transn Fd Rev Ref-ser A 2034-Jun 4.000% 106.600 2.656 $90,000 Inter-dealer
1:31pm Chicago Ill Pk Dist Ref-harbor Facs-ser F-2 2036-Jan 4.000% 102.083 3.422 $70,000 Investor sold
1:31pm Sweetgrass Met Dist No 2 Colo Ref-ltd Tax-ser A 2037-Dec 5.000% 110.606 3.248 $45,000 Inter-dealer
1:31pm Sweetgrass Met Dist No 2 Colo Ref-ltd Tax-ser A 2037-Dec 5.000% 110.356 3.287 $45,000 Investor sold
1:31pm Dearborn Mich Ref-swr 2034-Apr 3.750% 99.860 3.770 $25,000 Investor bought
1:31pm District Columbia Ref 2031-Jun 5.000% 103.112 2.548 $15,000 Inter-dealer
1:31pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2029-Oct 5.000% 110.782 1.913 $5,000 Inter-dealer
1:31pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2029-Oct 5.000% 110.782 1.913 $5,000 Investor sold
1:31pm New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2026-Jul 5.000% 101.020 2.302 $110,000 Investor bought
1:31pm District Columbia Ref 2031-Jun 5.000% 102.612 2.934 $15,000 Investor sold
1:31pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2031-Jan 5.000% 107.812 2.189 $30,000 Investor sold
1:31pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2031-Jul 5.000% 106.585 2.150 $250,000 Investor bought
1:31pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2036-Aug 5.000% 118.340 2.790 $1,235,000+ Investor bought
1:31pm Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare 2035-Dec 4.000% 99.766 4.029 $25,000 Investor bought
1:30pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2044-Apr 5.000% 112.415 3.250 $35,000 Investor bought
1:30pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2044-Apr 5.000% 112.114 3.290 $35,000 Investor sold
1:30pm Walton Cnty Fla Sch Brd Ctfs Partn Ref 2030-Jul 5.000% 110.140 2.540 $5,000 Investor sold
1:30pm Walton Cnty Fla Sch Brd Ctfs Partn Ref 2030-Jul 5.000% 110.140 2.540 $5,000 Inter-dealer
1:30pm Washington St Ref-various Purp-ser R-d 2028-Aug 5.000% 103.329 2.670 $5,000 Inter-dealer
1:30pm Washington St Ref-various Purp-ser R-d 2028-Aug 5.000% 103.829 2.329 $5,000 Investor bought
1:30pm Washington St Ref-various Purp-ser R-d 2028-Aug 5.000% 103.309 2.683 $5,000 Inter-dealer
1:30pm Washington St Ref-various Purp-ser R-d 2028-Aug 5.000% 103.309 2.683 $5,000 Investor sold
1:30pm San Antonio Tex Elec & Gas Rev Ref 2027-Feb 5.000% 102.301 2.574 $10,000 Investor sold
1:30pm San Antonio Tex Elec & Gas Rev Ref 2027-Feb 5.000% 102.301 2.574 $10,000 Inter-dealer
1:30pm Texas St Ref-pub Fin Auth-ser A 2028-Oct 5.000% 106.840 2.307 $10,000 Investor sold
1:30pm Texas St Ref-pub Fin Auth-ser A 2028-Oct 5.000% 106.840 2.307 $10,000 Inter-dealer
1:30pm Seattle Wash Mun Lt & Pwr Rev Ref-ser B-sifma Index 2045-May 2.770% 99.315 N/R $35,000 Investor bought
1:30pm Austin Tex Indpt Sch Dist Ref-ser B 2029-Aug 5.000% 109.180 2.233 $25,000 Inter-dealer
1:30pm Austin Tex Indpt Sch Dist Ref-ser B 2029-Aug 5.000% 109.180 2.233 $25,000 Inter-dealer
1:30pm Austin Tex Indpt Sch Dist Ref-ser B 2029-Aug 5.000% 109.230 2.219 $25,000 Investor bought
1:30pm Eau Claire Wis Area Sch Dist Ref 2033-Apr 5.000% 109.340 2.601 $10,000 Inter-dealer
1:30pm Eau Claire Wis Area Sch Dist Ref 2033-Apr 5.000% 109.340 2.601 $10,000 Investor sold
1:30pm Maywood N J Sch Dist Ref 2031-Aug 3.125% 99.350 3.255 $25,000 Inter-dealer
1:30pm Maywood N J Sch Dist Ref 2031-Aug 3.125% 99.350 3.255 $25,000 Inter-dealer
1:30pm Maywood N J Sch Dist Ref 2031-Aug 3.125% 99.151 3.295 $25,000 Inter-dealer
1:30pm Maywood N J Sch Dist Ref 2031-Aug 3.125% 98.406 3.445 $25,000 Investor sold
1:30pm Anchor Bay Mich Sch Dist Ref-sch Bldg & Site 2035-Nov 5.000% 113.716 2.881 $5,000 Inter-dealer
1:30pm Anchor Bay Mich Sch Dist Ref-sch Bldg & Site 2035-Nov 5.000% 113.716 2.881 $5,000 Investor sold
1:30pm Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D 2030-Apr 5.000% 110.185 2.396 $10,000 Investor sold
1:30pm Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D 2030-Apr 5.000% 110.185 2.396 $10,000 Inter-dealer
1:30pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2033-Oct 4.000% 99.520 4.073 $25,000 Inter-dealer

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